| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00008YBU Montepio Euro Energy - Fundo de Investimento Mobiliário Aberto de Acções | 116.67 | -1.16 | -0.9833% | 0 | |
0P0001C2FF Van Lanschot Bevek Equities DBI-RDT A Distribution | - | - | - | - | |
0P0001COSK Heitman Global Prime Share Class F | - | - | - | - | |
0P00018N2E XClassic MS Global Brands | - | - | - | - | |
0P0001338T Jupiter Strategic Absolute Return Bond Fund I EUR Hedged Acc | 12.14 | +0.01 | +0.1146% | 0 | |
0P0001NTCC UBAM - EM Sustainable Local Bond IEHC EUR | - | - | - | - | |
0P0000SRW4 MPF Andante | - | - | - | - | |
0P0001IBOQ Sivek - SRI Global Low EUR Inc Retail | - | - | - | - | |
0P0000LZOV ALM Investissements | - | - | - | - | |
0P0001ICSD EB Target Volatility 8 | - | - | - | - | |
0P0001LRNL Threadneedle (Lux) European Corporate Bond IEP EUR | 8.47 | +0.01 | +0.0709% | 0 | |
0P0001LZNS Legg Mason Martin Currie Global Long-Term Unconstrained Fund Class S EUR Accumulating (Hedged) | - | - | - | - | |
0P00018S73 sentix Risk Return -M- I | 120.13 | -0.5 | -0.4145% | 0 | |
0P0000K8XM Goldman Sachs Global Fixed Income Portfolio (Hedged) P Acc EUR | 14.34 | +0.02 | +0.1397% | 0 | |
0P0001ICNY Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged | - | - | - | - | |
0P0001563A Mediolanum Flessibile Sviluppo Italia LA | - | - | - | - | |
0P000096QK Franklin Strategic Income Fund A(Mdis)USD | 7.62 | -0.01 | -0.1311% | 0 | |
0P0000P0YK Multi Structure Fund - INVESTTOR SRI Global P | 101.9 | -0.04 | -0.0392% | 0 | |
0P0000VT0D Warburg Portfolio Flexibel A | 132.78 | -0.94 | -0.703% | 0 | |
0P00012JSY LUX IM Blackrock Global Equity Dividend EX | 243.96 | +0.43 | +0.1782% | 0 | |
0P0000RXUT VeraVita Dinamico | - | - | - | - | |
0P0000SR13 AXA World Funds - Framlington Evolving Trends I Capitalisation EUR | 380.93 | -3.05 | -0.7943% | 0 | |
0P0000ZJLI Top Funds Selection - Green Wave C | - | - | - | - | |
0P0000M60W Impact ISR Dynamique I | - | - | - | - | |
0P0001IMEB Top Funds Selection - Strategia Contrarian Eurizon ESG A | 5.69 | -0.02 | -0.35% | 0 | |
0P0000MOGL Janus Henderson Horizon Euro Corporate Bond Fund I2 EUR | 170.45 | 0 | 0% | 0 | |
0P0001AEL8 Allianz Strategy 50 WT EUR | 1,540.45 | -8.49 | -0.5481% | 0 | |
0P0000Q74O Deutsche Wealth Crecimiento B FI | - | - | - | - | |
0P0001OPEI Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation G1 Units | 112.39 | -0.04 | -0.0356% | 0 | |
0P00017G07 Fidelity Funds - Global Multi Asset Growth & Income Fund A-DIST-EUR (EUR/USD hedged) | 10.76 | -0.03 | -0.278% | 0 | |
0P00014BDB R-VIP 100 R T | 229.37 | -0.78 | -0.3389% | 0 | |
0P0000RRUN Amundi Funds - Latin America Equity A EUR (C) | 145.09 | +1.82 | +1.2703% | 0 | |
0P0000F8BM Goldman Sachs Global Fixed Income Portfolio I Acc EUR | 18.68 | +0.02 | +0.1072% | 0 | |
0P00016R24 Robeco QI Global Multi-Factor Equities Fund | 237.53 | -0.41 | -0.1723% | 0 | |
0P0001LCH9 Nordea 1 - Global Social Empowerment Fund E EUR | 109.57 | -1.24 | -1.1168% | 0 | |
0P0001O92G Valorea A | - | - | - | - | |
0P0001ANBO Int. Life Exclusive Protetto 2017 | - | - | - | - | |
0P0000RX7O VV-Strategie Wertstrategie 30 T3 | 1,066.18 | -4.63 | -0.4324% | 0 | |
0P00002A6B AAA Actions Agro Alimentaire IC | 303,963.16 | -1,594.16 | -0.5217% | 0 | |
0P0001DFLJ M&G (Lux) Episode Macro Fund S H EUR Acc | 17.09 | +0.09 | +0.5453% | 0 | |
0P0001JW30 Anima Alto Potenziale Europa AD | - | - | - | - | |
0P0000TRQI Aviva E Inflazione Piu' | - | - | - | - | |
0P0001ILFM La Française Rendement Global 2028 Plus RC EUR | 129.91 | -0.42 | -0.3223% | 0 | |
0P0000JXEE Nordea Korko S T EUR | - | - | - | - | |
0P0001MVNH Nordea 1 - Global Climate and Social Impact Fund E EUR | 89.5 | -0.78 | -0.8608% | 0 | |
0P0000IKFO Amundi Index Solutions - Amundi Index MSCI Europe IE-C | 387.12 | +3.43 | +0.894% | 0 | |
0P00016PVL Nordea 1 - Nordic Ideas Equity Fund AP EUR | - | - | - | - | |
0P0001KCEW Mercer Global Buy & Maintain Credit Fund Z2 0.0200 EUR Hedged | 9,170.94 | -30.55 | -0.332% | 0 | |
0P0001NQZD FCH Epsilon EM Bond Total Return Enhanced CA Selection G EUR Acc | 5.42 | +0 | +0.0739% | 0 | |
0P0001NSI9 Bethmann Stiftungsfonds R | 89.06 | -0.18 | -0.2017% | 0 | |